ITC Properties Group (HKSE:00199) Enterprise Value: HK$2,343.8 Mil (As of Jul. 24, 2026) ***

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HKSE:00199 ITC Properties Group Ltd HKSE:00199
53 GF Score
Price HK$2.16
GF Value HK$2.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ITC Properties Group Enterprise Value?

ITC Properties Group HKSE:00199 53 Enterprise Value is HK$2,343.8 Mil as of Jul. 24, 2026. GuruFocus rates HKSE:00199 with a GF Score™ of 53/100 and a GF Value™ of HK$2.68 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ITC Properties Group's Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-477.7 Mil. Therefore, ITC Properties Group's EV-to-EBIT ratio for today is -4.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ITC Properties Group's Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-470.1 Mil. Therefore, ITC Properties Group's EV-to-EBITDA ratio for today is -4.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ITC Properties Group's Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$413.4 Mil. Therefore, ITC Properties Group's EV-to-Revenue ratio for today is 5.67.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ITC Properties Group's Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$140.0 Mil. Therefore, ITC Properties Group's EV-to-OCF ratio for today is 16.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ITC Properties Group's Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$140.0 Mil. Therefore, ITC Properties Group's EV-to-FCF ratio for today is 16.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ITC Properties Group  (HKSE:00199) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ITC Properties Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2343.790/-477.743
=-4.91

ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-477.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ITC Properties Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2343.790/-470.092
=-4.99

ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-470.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ITC Properties Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2343.790/413.361
=5.67

ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$413.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ITC Properties Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2343.790/139.971
=16.74

ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$140.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ITC Properties Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2343.790/139.971
=16.74

ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$140.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ITC Properties Group Enterprise Value Related Terms


ITC Properties Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for ITC Properties Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITC Properties Group Enterprise Value Chart

ITC Properties Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,331.15 2,491.08 1,963.02 1,100.75 950.66

ITC Properties Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,963.02 1,563.32 1,100.75 926.66 950.66

HKSE:00199 vs MAR, HLT, H: Enterprise Value Comparison

For the Lodging subindustry, ITC Properties Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITC Properties Group Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ITC Properties Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ITC Properties Group's Enterprise Value falls into.


HKSE:00199
53GF Score
ITC Properties Group Ltd HKSE:00199
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITC Properties Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ITC Properties Group's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

ITC Properties Group's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$2,343.8 Mil mean?
ITC Properties Group (HKSE:00199) has a Enterprise Value of HK$2,343.8 Mil as of Jul. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITC Properties Group and its competitors.
Is ITC Properties Group's Enterprise Value too high?
ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil. Overall, ITC Properties Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITC Properties Group's Enterprise Value compare to MAR and HLT?
ITC Properties Group's Enterprise Value of HK$2,343.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITC Properties Group and its competitors. ITC Properties Group's current Enterprise Value is HK$2,343.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Properties Group stock overvalued right now?
Based on GuruFocus' analysis, ITC Properties Group (HKSE:00199) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.68, compared to a current price of HK$2.16 — trading 19.4% below its estimated fair value. The current Enterprise Value is HK$2,343.8 Mil. ITC Properties Group's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ITC Properties Group (HKSE:00199), the current Enterprise Value is HK$2,343.8 Mil as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITC Properties Group (HKSE:00199) Overvalued in 2026?

Based on GuruFocus' analysis, ITC Properties Group stock appears to be undervalued. The current stock price of HK$2.16 is trading 19.4% below its estimated GF Value™ of HK$2.68. GuruFocus considers ITC Properties Group to be Modestly Undervalued.

Key valuation signals for HKSE:00199:

  • Enterprise Value: HK$2,343.8 Mil
  • GF Value™: HK$2.68 vs. price of HK$2.16 (19.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ITC Properties Group Business Description

Address 12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG
ITC Properties Group Ltd is an investment holding company principally engaged in the development of, selling of, and investment in properties in Macau, Hong Kong, the PRC, and Canada; securities investments and provision of loan financing services. Its reportable and operating segments are Property, Hotel and leisure, Securities investments, and Finance. It generates maximum revenue from the Property segment, which includes the development, selling of and investment in properties. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Hong Kong, Macau, PRC, Canada, and Other Countries.
53GF Score

Get the complete analysis for HKSE:00199

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.16
Price
HK$2.68
GF Value